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Vigilare Wealth Management

Q3 2025 Holdings

Filed 2025-10-01 | 120 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spotify Technology S A SHS(SPOT)StockL8681T102$481.6K6900.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$483.8K9,0600.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$505.3K1,0050.2%
Abbvie Inc COM(ABBV)Stock00287Y109$542.0K2,3410.2%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$550.4K7,4910.2%
Verizon Communications(VZ)Stock92343V104$557.1K12,6750.2%
First Solar Inc(FSLR)Stock336433107$557.5K2,5280.2%
Vistra Corp COM(VST)Stock92840M102$590.3K3,0130.2%
Reddit Inc CL A(RDDT)Stock75734B100$594.3K2,5840.2%
American Elec PWR Co Inc COM(AEP)Stock025537101$602.3K5,3540.2%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$612.1K7,5900.2%
Sherwin Williams Co COM(SHW)Stock824348106$629.8K1,8190.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$652.2K2,6780.2%
Ishares Aggregate Bond ETF(AGG)ETF464287226$668.4K6,6670.2%
Alps Trust ETF Alerian MLP(AMLP)ETF00162Q452$684.7K14,5890.2%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$766.8K8,7920.3%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$826.3K16,4370.3%
GE Aerospace COM New(GE)Stock369604301$846.2K2,8130.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$856.9K14,3000.3%
L3harris Technologies Inc COM(LHX)Stock502431109$857.0K2,8060.3%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$892.8K9,7310.3%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$934.6K29,5580.3%
ELI Lilly & Co COM(LLY)Stock532457108$1.0M1,3460.4%
Johnson & Johnson COM(JNJ)Stock478160104$1.1M5,6660.4%
Schwab Charles Corp COM(SCHW)Stock808513105$1.1M11,1250.4%
Netflix Inc COM(NFLX)Stock64110L106$1.1M8890.4%
Procter and Gamble Co COM(PG)Stock742718109$1.1M7,1640.4%
Cameco Corp COM(CCJ)Stock13321L108$1.1M13,3860.4%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1.2M18,5600.4%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.2M1,4910.4%
Amplify Cybersecurity ETF(HACK)ETF032108664$1.2M14,1640.4%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.4M6,8070.5%
Visa Inc(V)Stock92826C839$1.5M4,4250.5%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$1.6M49,2220.5%
RTX Corporation COM(RTX)Stock75513E101$1.6M9,3200.5%
Home Depot(HD)Stock437076102$1.6M3,8610.5%
Ishares S&P 500 Index(IVV)ETF464287200$2.0M2,9320.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.0M3,2060.7%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$2.1M11,4490.7%
Oracle Corporation(ORCL)Stock68389X105$2.1M7,4350.7%
Walmart Inc COM(WMT)Stock931142103$2.2M21,2110.8%
GE Vernova Inc COM(GEV)Stock36828A101$2.2M3,6070.8%
Meta Platforms Inc CL A(META)Stock30303M102$2.2M3,0290.8%
Costco Wholesale Corp(COST)Stock22160K105$2.3M2,4900.8%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$2.3M7,7420.8%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$2.6M8,3130.9%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$2.9M35,3371.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$3.0M30,7631.0%
Fidelity National Financial in COM SHS(FNF)Stock31620R303$3.1M50,4401.1%
Tesla Motors Inc(TSLA)Stock88160R101$3.3M7,5001.2%
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